Wellington Shields Capital Management’s Universal Health Services UHS Stock Holding History

Wellington Shields Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,300	Closed	-$753K	–	339
2015 Q2	$753K	Sell	5,300 -100	-2%	-$12.5K	0.12%	169
2015 Q1	$636K	Hold	5,400	–	–	0.1%	191
2014 Q4	$601K	Buy	5,400 +400	+8%	+$42K	0.1%	193
2014 Q3	$522K	Sell	5,000 -3,000	-38%	-$319K	0.09%	211
2014 Q2	$766K	Hold	8,000	–	–	0.12%	163
2014 Q1	$657K	Buy	+8,000	New	+$644K	0.11%	172

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Shields Capital Management's UHS Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Universal Health Services (UHS) in Q3 2015, closing a stake of 5,300 shares — an estimated $753K sold.

Wellington Shields Capital Management first reported a position in UHS in Q1 2014 and held it in 6 quarters. The position peaked at $766K in Q2 2014. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2015.

Wellington Shields Capital Management reported no remaining Universal Health Services position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 5,300 Universal Health Services shares in Q3 2015, an estimated $753K.
Wellington Shields Capital Management first reported a position in Universal Health Services in Q1 2014 and held it in 6 quarters.
Wellington Shields Capital Management's Universal Health Services position peaked at $766K in Q2 2014.
463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.